Miracll Chemicals Co Ltd
Miracll Chemicals Co.,Ltd researches, develops, manufactures, and sells thermoplastic polyurethane (TPU) in China and internationally. It offers polyester-based, polyether-based, aliphatic, bio-based, adhesive, polycarbonate, polycaprolactone, expanded, and halogen-free flame retardant TPU products; TPU plastic products; thermoplastic silicone polyurethane and olefin plolyurethane products; and P… Read more
Miracll Chemicals Co Ltd (300848) - Total Assets
Latest total assets as of September 2025: CN¥4.49 Billion CNY
Based on the latest financial reports, Miracll Chemicals Co Ltd (300848) holds total assets worth CN¥4.49 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Miracll Chemicals Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Miracll Chemicals Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Miracll Chemicals Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Miracll Chemicals Co Ltd's total assets of CN¥4.49 Billion consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.7% |
| Accounts Receivable | CN¥298.55 Million | 7.8% |
| Inventory | CN¥392.20 Million | 10.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥234.38 Million | 6.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Miracll Chemicals Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Miracll Chemicals Co Ltd's current assets represent 40.0% of total assets in 2024, a decrease from 61.4% in 2013.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, down from 17.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 10.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 10.2% of total assets.
Miracll Chemicals Co Ltd Competitors by Total Assets
Key competitors of Miracll Chemicals Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Miracll Chemicals Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Miracll Chemicals Co Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Miracll Chemicals Co Ltd generates $ 2.02 in net profit.
Miracll Chemicals Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.39 | 3.45 |
| Quick Ratio | 0.98 | 1.03 | 3.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥367.11 Million | CN¥ 451.16 Million | CN¥ 595.61 Million |
Miracll Chemicals Co Ltd - Advanced Valuation Insights
This section examines the relationship between Miracll Chemicals Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.06 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | CN¥3.85 Billion |
| Market Capitalization | $270.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Miracll Chemicals Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Miracll Chemicals Co Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Miracll Chemicals Co Ltd (2013–2024)
The table below shows the annual total assets of Miracll Chemicals Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.85 Billion | +14.75% |
| 2023-12-31 | CN¥3.35 Billion | +75.19% |
| 2022-12-31 | CN¥1.92 Billion | +13.45% |
| 2021-12-31 | CN¥1.69 Billion | +62.56% |
| 2020-12-31 | CN¥1.04 Billion | +134.09% |
| 2019-12-31 | CN¥443.58 Million | +19.15% |
| 2018-12-31 | CN¥372.27 Million | +5.58% |
| 2017-12-31 | CN¥352.61 Million | +35.84% |
| 2016-12-31 | CN¥259.58 Million | +78.69% |
| 2015-12-31 | CN¥145.27 Million | +62.53% |
| 2014-12-31 | CN¥89.38 Million | +145.17% |
| 2013-12-31 | CN¥36.46 Million | -- |